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Ashiana Creators Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.80 Cr
  • Axis Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹ 52.65 crore

₹ 0.37 crore

4

Axis Bank Limited

Modification

21 May 2024

₹ 16.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10191155 View Details Bank Of Baroda 0.37 22 Aug 2009 - 17 Feb 2018 Satisfied 3700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100847206 View Details Axis Bank Limited 20.00 01 Jan 2024 - - Open 200000000.0
100821198 View Details State Bank Of India 16.80 31 Oct 2023 21 May 2024 - Open 168000000.0
100690514 View Details State Bank Of India 15.00 27 Feb 2023 - - Open 150000000.0
100529565 View Details Hdfc Bank Limited 0.85 31 Dec 2021 - - Open 8507998.0